• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SSE Non-Cyclical Industry 100 Index ETF Linked Fund

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0.76 CNY 0.000.00%

As of 21:30:00 ET on 04/18/2014.

Snapshot for SSE Non-Cyclical Industry 100 Index ETF Linked Fund (SSENCIL)

Year To Date: -3.20% 3-Month: +2.86% 3-Year: - 52-Week Range: 0.70 - 0.84
1-Month: +0.80% 1-Year: +2.30% 5-Year: - Beta vs SSER0064: 0.95

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  • SSENCIL:CH 0.76
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Fund Profile & Information for SSENCIL

SSE Non-Cyclical Industry 100 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track SSE Non-Cyclical Industry Index, and minimize deviation and tracking error. The Fund invests at least 90% of its asset in SSE Non-Cyclical Industry 100 ETF (510120 CH).

Inception Date: 04-29-2011 Telephone: 86-21-5047-1758 Tel
Managers: LIU YING
Web Site: www.hftfund.com

Fundamentals for SSENCIL

NAV (on 2014-04-18) 0.76
Assets (M) (on 2013-12-31) 110.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSENCIL

No dividends reported

Fees & Expenses for SSENCIL

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSENCIL

Filing Date: 12/31/2013
Name Position Value % of Total
Minmetals Development Co Ltd 5,600 75,936 0.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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